| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
|
BJO |
|
|
|
|
| Churchill Capital Corp IV |
CCIV+ |
Warrant |
|
|
|
| Schwab Strategic Trust |
SCHP |
|
|
|
|
| Aspirational Consumer Lifestyle Corp |
ASPL+ |
Warrant |
|
|
|
| WisdomTree Japan Hedged Capital Goods Fund |
DXJC |
|
|
|
|
|
BJJN |
|
|
|
|
| Gores Holdings VI Inc |
GHVIW |
Warrant |
|
|
|
| ETFis Series Trust I |
AMZA |
Multi Cap |
|
|
|
| Global X Funds |
DJIA |
|
|
|
|
| Bespoke Capital Acquisition Corp |
BSPE |
Small Cap Stock |
|
|
|
| United States Diesel Heating Oil Fund LP |
UHN |
Commodities |
|
|
|
| SSgA Active Trust |
NZAC |
|
|
|
|
| L&F Acquisition Corp |
LNFA+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VIOO |
Small Cap Stock |
|
|
|
| Opes Acquisition Corp |
OPESW |
Warrant |
|
|
|
| IndexIQ ETF Trust |
QLS |
Alternatives |
|
|
|
| ETF Industry Exposure & Financial Services ETF |
TETF |
|
|
|
|
| Glenfarne Merger Corp |
GGMCW |
Warrant |
|
|
|
| Fifth Wall Acquisition Corp III |
FWAC |
Small Cap Stock |
|
|
|
| Genesis Park Acquisition Corp |
GNPK= |
Unit |
|
|
|
| AdvisorShares Wilshire Buyback ETF |
TTFS |
|
|
|
|
| CM Life Sciences II Inc |
CMIIW |
Warrant |
|
|
|
| Golden Arrow Merger Corp |
GAMC |
Small Cap Stock |
|
|
|
| PowerShares DB Crude Oil Short ETN |
SZO |
Commodities |
|
|
|
| KludeIn I Acquisition Corp |
INKAW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBMN |
Medium Term Bond |
|
|
|
| ALPS/Dorsey Wright Sector Momentum ETF |
SWIN |
|
|
|
|
| Social Capital Hedosophia Holdings Corp III |
IPOC |
Small Cap Stock |
|
|
|
| Legg Mason US Diversified Core ETF |
UDBI |
|
|
|
|
| Procure ETF Trust I |
LGBT |
|
|
|
|
| Capri Listco |
AJAX+ |
Warrant |
|
|
|
| Gores Holdings VII Inc |
GSEVU |
Unit |
|
|
|
| VelocityShares Daily 2x VIX Medium-Term ETN |
TVIZ |
|
|
|
|
| iShares Trust |
IBMQ |
Medium Term Bond |
|
|
|
| EA Series Trust |
IMOM |
Large Cap Stock |
|
|
|
| Gores Metropoulos II Inc |
GMII |
Small Cap Stock |
|
|
|
| Hamilton Lane Alliance Holdings I Inc |
HLAHW |
Warrant |
|
|
|
| Northern Genesis Acquisition Corp III |
NGC+ |
Warrant |
|
|
|
| iShares Trust |
MATF |
|
|
|
|
| StrongVest ETF Trust |
CWAI |
|
|
|
|
| Lead Edge Growth Opportunities Ltd |
LEGAW |
Warrant |
|
|
|
| CA Healthcare Acquisition Corp |
CAHC |
Small Cap Stock |
|
|
|
| Invesco Trust for Investment Grade Municipals |
VGM |
Small Cap Stock |
|
|
|
| Silver Spike Acquisition Corp |
SSPKW |
Warrant |
|
|
|
| DFP Healthcare Acquisitions Corp |
DFPHW |
Warrant |
|
|
|
| Direxion Shares ETF Trust |
TPOR |
Multi Cap |
|
|
|
| Isos Acquisition Corp |
ISOS= |
Unit |
|
|
|
| Tidal ETF Trust |
TGIF |
|
|
|
|
| LiveVox Holdings Inc |
CRSAU |
Unit |
|
|
|
| Pandion Therapeutics Inc |
PAND |
Small Cap Stock |
|
|
|
| GSR II Meteora Acquisition Corp |
GSRMR |
Right |
|
|
|
| Principal Exchange-Traded Funds |
PSET |
Multi Cap |
|
|
|
| PPLUS Trust Series GSC-2 |
PYT |
|
|
|
|
| Climate Change Crisis Real Impact I Acquisition Corp |
CLII |
Small Cap Stock |
|
|
|
| Collaborative Investment Series Trust |
TACE |
|
|
|
|
| Invesco Capital Management LLC |
IHYF |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBDL |
Short Term Bond |
|
|
|
| ETRACS CMCI Energy Total Return ETN |
UBN |
Commodities |
|
|
|
| Legato Merger Corp II |
LGTOU |
Unit |
|
|
|
| HighCape Capital Acquisition Corp |
CAPAW |
Warrant |
|
|
|
| MCAP Acquisition Corp |
MACQ |
Small Cap Stock |
|
|
|
| CBRE Acquisition Holdings Inc |
CBAH+ |
Warrant |
|
|
|
| Group Nine Acquisition Corp |
GNACW |
Warrant |
|
|
|
| Joff Fintech Acquisition Corp |
JOFF |
Small Cap Stock |
|
|
|
| Guggenheim Multi-Factor Large Cap ETF |
GMFL |
|
|
|
|
| PowerShares Global Gold & Precious Metals Portfolio |
PSAU |
Commodities |
|
|
|
| Gores Holdings V Inc |
GRSVW |
Warrant |
|
|
|
| Innovator ETFs Trust |
UMAR |
|
|
|
|
| iShares Trust |
IBDV |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
THD |
Large Cap Stock |
|
|
|
| UBS AG London Branch |
UCIB |
Commodities |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SOXX |
Large Cap Stock |
|
|
|
| FlexShares Trust |
SKOR |
Medium Term Bond |
|
|
|
| 8i Acquisition 2 Corp |
LAX |
Small Cap Stock |
|
|
|
| PowerShares DB Commodity Short ETN |
DDP |
Commodities |
|
|
|
| PGIM ETF Trust |
PHYL |
Medium Term Bond |
|
|
|
| PowerShares DB Base Metals Double Short ETN |
BOM |
|
|
|
|
| ProShares Trust |
USD |
Large Cap Stock |
|
|
|
| iShares Intermediate Credit Bond ETF |
CIU |
Medium Term Bond |
|
|
|
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
Mid Cap Stock |
|
|
|
| Listed Funds Trust |
BYTE |
|
|
|
|
| SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF |
CBND |
|
|
|
|
| FinTech Acquisition Corp VI |
FTVIU |
Unit |
|
|
|
| Macondray Capital Acquisition Corp I |
DRAY |
Small Cap Stock |
|
|
|
| VanEck Vectors ETF Trust |
RSX |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PTF |
Multi Cap |
|
|
|
| iShares 10 Year Credit Bond ETF |
CLY |
Long Term Bond |
|
|
|
| Victory Portfolios II |
USTB |
Small Cap Stock |
|
|
|
| iPath Seasonal Natural Gas ETN |
DCNG |
Commodities |
|
|
|
| Simplify Exchange Traded Funds |
SPUC |
|
|
|
|
| Direxion Shares ETF Trust |
TYO |
Medium Term Bond |
|
|
|
| Exchange Traded Concepts Trust |
URNM |
|
|
|
|
| Advisorshares Trust |
DWMC |
Small Cap Stock |
|
|
|
| Greencity Acquisition Corp |
GRCYW |
Warrant |
|
|
|
| Empower Ltd |
EMPW+ |
Warrant |
|
|
|
| Global Consumer Acquisition Corp |
GACQ |
Small Cap Stock |
|
|
|
| First Trust Heitman Global Prime Real Estate ETF |
PRME |
Real Estate |
|
|
|
| Invesco Capital Management LLC |
PSCU |
Small Cap Stock |
|
|
|
| Collaborative Investment Series Trust |
TEGS |
|
|
|
|
| Transglobe Energy Corp. |
TGA |
Small Cap Stock |
|
|
|
| VanEck Vectors ETF Trust |
SHYD |
Medium Term Bond |
|
|
|
| iShares Adaptive Currency Hedged MSCI Japan ETF |
DEWJ |
|
|
|
|
| LIV Capital Acquisition Corp |
LIVKU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VDC |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VXF |
Multi Cap |
|
|
|
| ProShares Trust |
QID |
Large Cap Stock |
|
|
|
| Invesco California Value Municipal Income Trust |
VCV |
Small Cap Stock |
|
|
|
| SSgA Active Trust |
SPEM |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
HLAL |
Large Cap Stock |
|
|
|
| DiamondHead Holdings Corp |
DHHC |
Small Cap Stock |
|
|
|
| IndexIQ ETF Trust |
IQIN |
Large Cap Stock |
|
|
|
| Putnam Master Intermediate Income Trust |
PIM |
Small Cap Stock |
|
|
|
| Pimco New York Municipal Income Fund II |
PNI |
Small Cap Stock |
|
|
|
| Fusion Acquisition Corp |
FUSE+ |
Warrant |
|
|
|
| Xtrackers MSCI Asia Pacific ex Japan Hedged Equity ETF |
DBAP |
|
|
|
|
| iPath GEMS Asia 8 ETN |
AYT |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
URTH |
Large Cap Stock |
|
|
|
| G3 VRM Acquisition Corp |
GGGV |
Small Cap Stock |
|
|
|
| Gores Metropoulos Inc |
GMHIW |
Warrant |
|
|
|
| PowerShares Contrarian Opportunities Portfolio |
CNTR |
|
|
|
|
| Gores Metropoulos Inc |
GMHIU |
Unit |
|
|
|
| Landcadia Holdings III Inc |
LCY |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SIZE |
Multi Cap |
|
|
|
| Gardiner Healthcare Acquisitions Corp |
GDNRU |
Unit |
|
|
|
| Forum Merger III Corp |
FIIIW |
Warrant |
|
|
|
|
BALB |
|
|
|
|
| Artemis Strategic Investment Corp |
ARTE |
Small Cap Stock |
|
|
|
| One |
AONE+ |
Warrant |
|
|
|
| Invesco Capital Management LLC |
PWC |
Multi Cap |
|
|
|
| Atlantic Acquisition Corp. Right |
ATACR |
Small Cap Stock |
|
|
|
| Edify Acquisition Corp |
EACPW |
Warrant |
|
|
|
| Peridot Acquisition Corp |
PDAC |
Small Cap Stock |
|
|
|
| Leisure Acquisition Corp |
LACQW |
Warrant |
|
|
|
| Legg Mason Developed EX-US Diversified Core ETF |
DDBI |
|
|
|
|
| ArcLight Clean Transition Corp |
ACTCW |
Warrant |
|
|
|
| Banyan Acquisition Corp |
BYN+ |
Warrant |
|
|
|
| Mercury Ecommerce Acquisition Corp |
MEAC |
Small Cap Stock |
|
|
|
| Highland Transcend Partners I Corp |
HTPA= |
Unit |
|
|
|
| ITHAX Acquisition Corp |
ITHX |
Small Cap Stock |
|
|
|
| NextGen Acquisition Corp II |
NGCAW |
Warrant |
|
|
|
| FinTech Acquisition Corp VI |
FTVI |
Small Cap Stock |
|
|
|
| SOC Telemed Inc |
TLMD |
Small Cap Stock |
|
|
|
| AIB Acquisition Corp |
AIBBR |
Right |
|
|
|
| Newbury Street Acquisition Corp |
NBSTU |
Unit |
|
|
|
| Forest Road Acquisition Corp |
FRX+ |
Warrant |
|
|
|
| Holicity Inc |
HOLUW |
Warrant |
|
|
|
| Elements Morningstar Wide Moat ETN |
WMW |
|
|
|
|
| Yatsen Holding Ltd |
YSG |
|
|
|
|
| First Trust Exchange-Traded Fund III |
SKYY |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PUI |
Multi Cap |
|
|
|
| ProShares Trust |
ZSL |
Commodities |
|
|
|
| Liberty All-Star Equity Fund |
USA |
Small Cap Stock |
|
|
|
| Janus Detroit Street Trust Janus Velocity Tail Risk Hedged Lar |
TRSK |
|
|
|
|
| Columbia ETF Trust I |
REVS |
Large Cap Stock |
|
|
|
| Noble Rock Acquisition Corp |
NRAC |
Small Cap Stock |
|
|
|
| European Sustainable Growth Acquisition Corp |
EUSGU |
Unit |
|
|
|
| Pivotal Investment Corp II |
PIC+ |
Warrant |
|
|
|
| Invesco Capital Management LLC |
TBT |
Long Term Bond |
|
|
|
| iShares Edge MSCI A Min Vol Asia ex Japan ETF |
AXJV |
|
|
|
|
| Invesco Capital Management LLC |
PWV |
Large Cap Stock |
|
|
|
| SCE Trust VI |
SCE-L |
|
|
|
|
| iShares Interest Rate Hedged 10 Year Credit Bond ETF |
CLYH |
Short Term Bond |
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TEQI |
|
|
|
|
| Credit Suisse AG Nassau Branch |
REML |
Real Estate |
|
|
|
| Buzz US Sentiment Leaders ETF |
BUZ |
|
|
|
|
| Northern Genesis Acquisition Corp |
NGA+ |
Warrant |
|
|
|
| PHX Minerals Inc |
PHX |
Small Cap Stock |
|
|
|
| American Century ETF Trust |
AVEM |
Multi Cap |
|
|
|
| Vanguard Group, Inc. |
VONE |
Large Cap Stock |
|
|
|
| North Mountain Merger Corp |
NMMCU |
Unit |
|
|
|
| SSgA Active Trust |
QEFA |
Large Cap Stock |
|
|
|
| Humankind Benefit Corporation |
HKND |
|
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TCHP |
|
|
|
|
| CIIG Merger Corp |
CIICW |
Warrant |
|
|
|
| PGIM ETF Trust |
PULS |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FXH |
Multi Cap |
|
|
|
| ProShares Trust |
ONLN |
Multi Cap |
|
|
|
| Schwab Strategic Trust |
SCHI |
Medium Term Bond |
|
|
|
| ProShares Trust |
TOLZ |
Large Cap Stock |
|
|
|
| Maquia Capital Acquisition Corp |
MAQCU |
Unit |
|
|
|
| Natixis ETF Trust II |
VNMC |
|
|
|
|
| Consonance-HFW Acquisition Corp |
CHFW+ |
Warrant |
|
|
|
| Cambria Investment Management LP |
TOKE |
Multi Cap |
|
|
|
| TICC Capital Corp. 6.50% Notes due 2024 |
TICCL |
Small Cap Stock |
|
|
|
| Healthwell Acquisition Corp I |
HWELW |
Warrant |
|
|
|
| Cambria Investment Management LP |
TAIL |
Multi-Asset |
|
|
|
| TIM SA |
TIMB |
|
|
|
|
| Listed Funds Trust |
CBLS |
|
|
|
|
| Partner Communications Co. |
PTNR |
Small Cap Stock |
|
|
|
| iShares Trust |
SMMV |
Multi Cap |
|
|
|
| UBS AG London Branch |
IWDL |
|
|
|
|
| Foley Trasimene Acquisition Corp II |
BFT+ |
Warrant |
|
|
|
| SSgA Active Trust |
ZDEU |
Large Cap Stock |
|
|
|
| Jupiter Acquisition Corp |
JAQCW |
Warrant |
|
|
|
| Apex Technology Acquisition Corp |
APXTU |
Unit |
|
|
|
| FinTech Acquisition Corp VI |
FTVIW |
Warrant |
|
|
|
| Strategy Shares |
GLDB |
|
|
|
|
| Northern Lights Fund Trust III |
QQH |
Multi-Asset |
|
|
|
| Artius Acquisition Inc |
AACQW |
Warrant |
|
|
|
| Invesco Capital Management LLC |
PSCM |
Small Cap Stock |
|
|
|
| Decarbonization Plus Acquisition Corp IV |
DCRDU |
Unit |
|
|
|
| iShares U.S. Credit Bond ETF |
CRED |
|
|
|
|
| FinTech Acquisition Corp IV |
FTIVU |
Unit |
|
|
|
| Newbury Street Acquisition Corp |
NBSTW |
Warrant |
|
|
|
| Alussa Energy Acquisition Corp |
ALUS+ |
Warrant |
|
|
|
| Northern Star Investment Corp III |
NSTC+ |
Warrant |
|
|
|
| Gores Holdings VII Inc |
GSEV |
Small Cap Stock |
|
|
|
| Guggenheim BulletShares 2018 High Yield Corporate Bond ETF |
BSJI |
|
|
|
|
| VanEck ETF Trust |
MOTE |
|
|
|
|
| ETF Series Solutions Trust |
BEMO |
|
|
|
|
| L&F Acquisition Corp |
LNFA= |
Unit |
|
|
|
| ETF Series Solutions Trust |
VEGN |
Large Cap Stock |
|
|
|
| ETFis Series Trust I |
UTES |
Multi Cap |
|
|
|
| Ark Global Acquisition Corp |
ARKIU |
|
|
|
|
| Innovator ETFs Trust |
UFEB |
|
|
|
|
| Better Therapeutics Inc |
MCAD |
Small Cap Stock |
|
|
|
| Modern Media Acquisition Corp. Right |
MMDMR |
Small Cap Stock |
|
|
|
| Columbia Beyond BRICs ETF |
BBRC |
|
|
|
|
| NavSight Holdings Inc |
NSH+ |
Warrant |
|
|
|
| SPDR Series Trust |
XTL |
Multi Cap |
|
|
|
| CF Finance Acquisition Corp II |
CFIIU |
|
|
|
|
| Monterey Capital Acquisition Corp |
MCACU |
Unit |
|
|
|
| New Beginnings Acquisition Corp |
NBA+ |
Warrant |
|
|
|
| FTAC Parnassus Acquisition Corp |
FTPA |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
TMV |
Long Term Bond |
|
|
|
| Cambria Investment Management LP |
SOVB |
Medium Term Bond |
|
|
|
| iShares Trust |
IBDR |
Medium Term Bond |
|
|
|
| ETF Series Solutions Trust |
RBIN |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
RYE |
Multi Cap |
|
|
|
| Kismet Acquisition One Corp |
KSMT |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
XITK |
Multi Cap |
|
|
|
| iShares 1-3 Year Credit Bond ETF |
CSJ |
Short Term Bond |
|
|
|
| Leonardo DRS Inc |
DRS |
Small Cap Stock |
|
|
|
| Ivy NextShares |
IVENC |
|
|
|
|
| Schwab Strategic Trust |
SCHR |
Medium Term Bond |
|
|
|
| PowerShares DB Base Metals Double Long ETN |
BDD |
|
|
|
|
| Atlas Crest Investment Corp |
ACIC+ |
Warrant |
|
|
|
| Alussa Energy Acquisition Corp |
ALUS |
Small Cap Stock |
|
|
|
| Montes Archimedes Acquisition Corp |
MAAC |
Small Cap Stock |
|
|
|
| Marketwise Inc |
MKTWW |
Warrant |
|
|
|
|
JJEB |
|
|
|
|
| Two Roads Shared Trust |
WLDR |
Multi Cap |
|
|
|
| Vy Global Growth |
VYGG |
Small Cap Stock |
|
|
|
| Krane Shares Trust |
KMLM |
|
|
|
|
| Wright Medical Group N.V. Contingent Value Right |
WMGIZ |
Small Cap Stock |
|
|
|
| Pimco Global StocksPLUS & Income Fund |
PGP |
Small Cap Stock |
|
|
|
| U.S. Well Services Inc |
USWS |
Small Cap Stock |
|
|
|
| WisdomTree Australia Dividend Index |
AUSE |
|
|
|
|
| ION Acquisition Corp 1 Ltd |
IACA+ |
Warrant |
|
|
|
| Hercules Capital Inc. 6.25% Notes due 2024 |
HTGX |
Small Cap Stock |
|
|
|
| H.I.G. Acquisition Corp |
HIGA= |
|
|
|
|
| Hennessy Capital Investment Corp VI |
HCVIU |
Unit |
|
|
|
| I-AM Capital Acquisition Company Right |
IAMXR |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PPA |
Multi Cap |
|
|
|
| South Mountain Merger Corp |
SMMC |
Small Cap Stock |
|
|
|
| CIIG Merger Corp |
CIICU |
|
|
|
|
| Ascendant Digital Acquisition Corp |
ACND |
Small Cap Stock |
|
|
|
| Pimco High Income Fund |
PHK |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
QTEC |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
| Deerfield Healthcare Technology Acquisitions Corp |
DFHTW |
Warrant |
|
|
|
| AB Svensk Exportkredit |
RJA |
Commodities |
|
|
|
| Frontier Acquisition Corp |
FRON |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEUS |
Multi Cap |
|
|
|
| FI Enhanced Global High Yield ETN Linked to MSCI World High Di |
FIEG |
|
|
|
|
| SPDR Series Trust |
TFI |
|
|
|
|
| DBX ETF Trust |
ACSG |
Large Cap Stock |
|
|
|
| PowerShares Russell Midcap Equal Weight Portfolio |
EQWM |
|
|
|
|
| dMY Technology Group Inc |
DMYT+ |
Warrant |
|
|
|
| Luminar Technologies Inc |
LAZRW |
Warrant |
|
|
|
| CM Seven Star Acquisition Corporation Right |
CMSSR |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VOE |
Mid Cap Stock |
|
|
|
| Constellation Alpha Capital Corp. Right |
CNACR |
Small Cap Stock |
|
|
|
| Global X Funds |
VPN |
|
|
|
|
| Leisure Acquisition Corp |
LACQU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
TZA |
Multi Cap |
|
|
|
| SES AI Corporation |
IVAN+ |
Warrant |
|
|
|
| Atlas Crest Investment Corp |
ACIC= |
|
|
|
|
| Talkspace Inc |
HECCW |
Warrant |
|
|
|
| Juniper II Corp |
JUN= |
Unit |
|
|
|
| Elkhorn ETF Trust |
RCOM |
Commodities |
|
|
|
| Social Capital Hedosophia Holdings Corp IV |
IPOD= |
|
|
|
|
| Social Capital Hedosophia Holdings Corp V |
IPOE= |
|
|
|
|
| Qwest Corporation 7.50% Notes due 2051 |
CTW |
Small Cap Stock |
|
|
|
| Social Capital Hedosophia Holdings Corp VI |
IPOF= |
|
|
|
|
| Tenzing Acquisition Corp |
TZACW |
Warrant |
|
|
|
| iShares Edge MSCI Minimum Volatility EM Currency Hedged ETF |
HEMV |
|
|
|
|
| Trident Acquisitions Corp |
TDACU |
Unit |
|
|
|
| Genesis Park Acquisition Corp |
GNPK+ |
Warrant |
|
|
|
| Acri Capital Acquisition Corp |
ACAC |
Small Cap Stock |
|
|
|
| NewHold Investment Corp |
NHICW |
Warrant |
|
|
|
| Elliott Opportunity II Corp |
EOCW= |
Unit |
|
|
|
| Vanguard Group, Inc. |
VO |
Mid Cap Stock |
|
|
|
| Invesco Capital Management LLC |
USEQ |
Multi Cap |
|
|
|
| Kadem Sustainable Impact Corp |
KSI |
Small Cap Stock |
|
|
|
| iPath Long Extended Russell 1000 TR Index ETN |
ROLA |
|
|
|
|
| iPath Long Extended Russell 2000 TR Index ETN |
RTLA |
|
|
|
|
| Innovator ETFs Trust |
PAPR |
|
|
|
|
| IndexIQ ETF Trust |
HART |
|
|
|
|
| Juniper Industrial Holdings Inc |
JIH+ |
Warrant |
|
|
|
| Global Star Acquisition Inc |
GLSTU |
Unit |
|
|
|
| Direxion Funds ETF |
SHNY |
|
|
|
|
| ProShares Trust |
SRS |
Real Estate |
|
|
|
| InterPrivate Acquisition Corp |
IPV+ |
Warrant |
|
|
|
| Nebula Caravel Acquisition Corp |
NEBC |
Small Cap Stock |
|
|
|
| Mason Industrial Technology Inc |
MIT+ |
Warrant |
|
|
|
| VanEck Vectors Global Spin-Off ETF |
SPUN |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
JKG |
Mid Cap Stock |
|
|
|
| Gores Holdings V Inc |
GRSVU |
Unit |
|
|
|
| Flying Eagle Acquisition Corp |
FEAC+ |
Warrant |
|
|
|
| Dragoneer Growth Opportunities Corp |
DGNR+ |
Warrant |
|
|
|
| ProShares Trust |
UPRO |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
RHS |
Multi Cap |
|
|
|
| INSU Acquisition Corp II |
INAQU |
|
|
|
|
| Tidal ETF Trust |
CPII |
|
|
|
|
| Invesco Capital Management LLC |
PSCI |
Small Cap Stock |
|
|
|
| Ace Global Business Acquisition Ltd |
ACBA |
Small Cap Stock |
|
|
|
| RAIT Financial Trust 7.625% Senior Notes due 2024 |
RFT |
|
|
|
|
| Simplify Exchange Traded Funds |
SPD |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FEMB |
|
|
|
|
| Tritium DCFC Limited |
DCRNW |
Warrant |
|
|
|
| iPath Pure Beta Coffee ETN |
CAFE |
Commodities |
|
|
|
| Amplitude Healthcare Acquisition Corp |
AMHCU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
| Holicity Inc |
HOL |
Small Cap Stock |
|
|
|
| Novus Capital Corp |
NOVSU |
|
|
|
|
| Piton Investment Management |
PIFI |
|
|
|
|
| Gores Holdings VI Inc |
GHVI |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
WOOD |
Multi Cap |
|
|
|
| VanEck Vectors ETF Trust |
RTH |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWS |
Multi Cap |
|
|
|
| iShares Edge MSCI Minimum Volatility Global Currency Hedged ET |
HACV |
|
|
|
|
| Jaws Juggernaut Acquisition Corp |
JUGG |
Small Cap Stock |
|
|
|
| Transamerica ETF Trust |
DMRI |
Multi-Asset |
|
|
|
| Northern Lights Fund Trust IV |
FEVR |
|
|
|
|
| Novus Capital Corp |
NOVSW |
Warrant |
|
|
|
| Draper Oakwood Technology Acquisition Inc. Right |
DOTAR |
Small Cap Stock |
|
|
|
| Modiv Inc |
MDVA |
|
|
|
|
| Wanda Sports Group Co Ltd |
WSG |
|
|
|
|
| Ajax I |
AJAX= |
|
|
|
|
| Ascendant Digital Acquisition Corp |
ACND+ |
Warrant |
|
|
|
| ITHAX Acquisition Corp |
ITHXW |
Warrant |
|
|
|
| Motive Capital Corp |
MOTV= |
|
|
|
|
| Credit Suisse AG |
DBRT |
Commodities |
|
|
|
| Consonance-HFW Acquisition Corp |
CHFW= |
Unit |
|
|
|
| ProShares Trust |
TBX |
Medium Term Bond |
|
|
|
| American Century ETF Trust |
VALQ |
Multi Cap |
|
|
|
| Eagle Point Credit Company Inc. 7.00% Notes due 2020 |
ECCZ |
Small Cap Stock |
|
|
|
| Apollo Strategic Growth Capital |
APSG |
Small Cap Stock |
|
|
|
| IndexIQ Active ETF Trust |
IWLG |
|
|
|
|
| Artius Acquisition Inc |
AACQU |
Unit |
|
|
|
| Global X Funds |
SOCL |
Multi Cap |
|
|
|
| ETRACS 1xMonthly Short Alerian MLP Infrastructure Total Return |
MLPS |
|
|
|
|
| LGL Systems Acquisition Corp |
DFNS+ |
Warrant |
|
|
|
| Holicity Inc |
HOLUU |
Unit |
|
|
|
| Gesher I Acquisition Corp |
GIACU |
Unit |
|
|
|
| Vermilion Energy Inc |
VET |
Small Cap Stock |
|
|
|
| Data Knights Acquisition Corp |
DKDCW |
Warrant |
|
|
|
| LifeSci Acquisition II Corp |
LSAQ |
Small Cap Stock |
|
|
|
| Hartford Funds Exchange-Traded Trust |
HTAB |
|
|
|
|
| CM Life Sciences Inc |
CMLFU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VBR |
Small Cap Stock |
|
|
|
| Mallard Acquisition Corp |
MACUW |
Warrant |
|
|
|
| Nabors Energy Transition Corp |
NETC+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VTEB |
Medium Term Bond |
|
|
|
| InterPrivate IV InfraTech Partners Inc |
IPVIW |
Warrant |
|
|
|
| Good Works Acquisition Corp |
GWACU |
|
|
|
|
| Healthwell Acquisition Corp I |
HWELU |
Unit |
|
|
|
| Falcon Capital Acquisition Corp |
FCACU |
Unit |
|
|
|
| Gores Holdings IX Inc |
GHIX |
Small Cap Stock |
|
|
|
| Jaws Acquisition Corp |
JWS+ |
Warrant |
|
|
|
| HH&L Acquisition Co |
HHLA+ |
Warrant |
|
|
|
| Isleworth Healthcare Acquisition Corp |
ISLEU |
|
|
|
|
| First Trust Exchange-Traded Fund III |
RDVY |
Multi Cap |
|
|
|
| Victory Portfolios II |
QQQN |
|
|
|
|
| Vir Biotechnology Inc |
VIR |
Mid Cap Stock |
|
|
|
| FinTech Acquisition Corp IV |
FTIVW |
Warrant |
|
|
|
| Environmental Impact Acquisition Corp |
ENVIU |
Unit |
|
|
|
| AB Svensk Exportkredit |
RJI |
Commodities |
|
|
|
| Global X Funds |
YLCO |
Multi Cap |
|
|
|
| dMY Technology Group Inc II |
DMYD+ |
Warrant |
|
|
|
| SSgA Active Trust |
SPLB |
Long Term Bond |
|
|
|
| Breeze Holdings Acquisition Corp |
BREZU |
|
|
|
|
| Syntax ETF Trust |
SMDY |
|
|
|
|
| ProShares Trust |
URTY |
Multi Cap |
|
|
|
| Gladstone Acquisition Corp |
GLEE |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
RFAP |
Large Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
WEBS |
|
|
|
|
| ETF Series Solutions Trust |
QTUM |
Multi Cap |
|
|
|
| Bluescape Opportunities Acquisition Corp |
BOAC= |
|
|
|
|
| Acri Capital Acquisition Corp |
ACACW |
Warrant |
|
|
|
| Helbiz Inc. |
GRNVR |
Right |
|
|
|
| FTAC Olympus Acquisition Corp |
FTOCU |
Unit |
|
|
|
| Deerfield Healthcare Technology Acquisitions Corp |
DFHTU |
|
|
|
|
| Nebula Caravel Acquisition Corp |
NEBCW |
Warrant |
|
|
|
| Medicus Sciences Acquisition Corp |
MSACU |
|
|
|
|
| SPDR Series Trust |
ROKT |
Multi Cap |
|
|
|
| CM Life Sciences Inc |
CMLFW |
Warrant |
|
|
|
|
JJSB |
|
|
|
|
| BCTG Acquisition Corp |
BCTG |
Small Cap Stock |
|
|
|
| Ignyte Acquisition Corp |
IGNYW |
Warrant |
|
|
|
| Leo Holdings III Corp |
LIII+ |
Warrant |
|
|
|
| Forum Merger Corporation Right |
FMCIR |
Small Cap Stock |
|
|
|
| Lux Health Tech Acquisition Corp |
LUXAW |
Warrant |
|
|
|
| Liberty Resources Acquisition Corp |
LIBY |
Small Cap Stock |
|
|
|
| Motion Acquisition Corp |
MOTNW |
Warrant |
|
|
|
| Horizon Acquisition Corp II |
HZON= |
|
|
|
|
| Kismet Acquisition One Corp |
KSMTU |
Unit |
|
|
|
| XAI Octagon Floating Rate Alternative Income Term Trust |
XFLT |
Small Cap Stock |
|
|
|
| Landcadia Holdings III Inc |
LCYAW |
Warrant |
|
|
|
| HL Acquisitions Corp |
HCCHW |
Warrant |
|
|
|
| APx Acquisition Corp I |
APXIU |
Unit |
|
|
|
| D8 Holdings Corp |
DEH+ |
Warrant |
|
|
|
| IndexIQ Active ETF Trust |
IWFG |
|
|
|
|
| Blue Water Acquisition Corp |
BLUW |
Small Cap Stock |
|
|
|
| Monterey Capital Acquisition Corp |
MCACR |
Right |
|
|
|
| Janus International Group Inc |
JBI+ |
Warrant |
|
|
|
| Legato Merger Corp |
LEGOW |
Warrant |
|
|
|
| GreenVision Acquisition Corp |
GRNVW |
Warrant |
|
|
|
| Empower Ltd |
EMPW= |
|
|
|
|
| Acamar Partners Acquisition Corp |
ACAM |
Small Cap Stock |
|
|
|
| Collective Growth Corporation |
CGROU |
|
|
|
|
| Credit Suisse AG |
UBRT |
Commodities |
|
|
|
| Locust Walk Acquisition Corp |
LWACW |
Warrant |
|
|
|
| First Trust Exchange-Traded Fund III |
QQEW |
Large Cap Stock |
|
|
|
| Taysha Gene Therapies Inc |
TSHA |
Small Cap Stock |
|
|
|
| Vision Marine Technologies Inc |
VMAR |
Small Cap Stock |
|
|
|
| Horizon Acquisition Corp |
HZAC+ |
Warrant |
|
|
|
| Wayfair Inc |
W |
Large Cap Stock |
|
|
|
| CF Finance Acquisition Corp II |
CFIIW |
Warrant |
|
|
|
| Schwab Strategic Trust |
SCHF |
Large Cap Stock |
|
|
|
| UBS AG London Branch |
IWML |
|
|
|
|
| Pacer Funds Trust |
TRND |
Large Cap Stock |
|
|
|
| DBX ETF Trust |
EASG |
Large Cap Stock |
|
|
|
| Nova Vision Acquisition Corp |
NOVVU |
Unit |
|
|
|
| PowerShares DB Agriculture Double Short ETN |
AGA |
Commodities |
|
|
|
| Invesco Capital Management LLC |
PBS |
Multi Cap |
|
|
|
| ETF Series Solutions Trust |
PFLD |
|
|
|
|
| Greenrose Acquisition Corp |
GNRSW |
Warrant |
|
|
|
| Global X Funds |
CEFA |
|
|
|
|
| Invesco Capital Management LLC |
PGF |
Preferred Stock |
|
|
|
| iShares Trust |
IBRN |
|
|
|
|
| FirstMark Horizon Acquisition Corp |
FMAC= |
|
|
|
|
| Social Capital Hedosophia Holdings Corp II |
IPOB+ |
Warrant |
|
|
|
| Social Capital Hedosophia Holdings Corp III |
IPOC+ |
Warrant |
|
|
|
| ETF Series Solutions Trust |
RVRS |
Mid Cap Stock |
|
|
|
| Invesco Capital Management LLC |
VRIG |
|
|
|
|
| TWC Tech Holdings II Corp |
TWCT |
Small Cap Stock |
|
|
|
| INSU Acquisition Corp II |
INAQW |
Warrant |
|
|
|
| HNR Acquisition Corp |
HNRA= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund VIII |
UCON |
|
|
|
|
| W & T Offshore Inc |
WTI |
Small Cap Stock |
|
|
|
| Better Therapeutics Inc |
MCADU |
Unit |
|
|
|
| Vesper Healthcare Acquisition Corp |
VSPR |
Small Cap Stock |
|
|
|
| INSU Acquisition Corp III |
IIII |
Small Cap Stock |
|
|
|
| X-Links WTI Crude Oil Index ETN |
OIIL |
Commodities |
|
|
|
| CM Life Sciences Inc |
CMLF |
Small Cap Stock |
|
|
|
| RENN Fund Inc |
RCG |
Small Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
THNQ |
|
|
|
|
| Integral Ad Science Holding Corp |
IAS |
Small Cap Stock |
|
|
|
| Petra Acquisition Inc |
PAIC |
Small Cap Stock |
|
|
|
| Edoc Acquisition Corp |
ADOCU |
|
|
|
|
| Vistas Media Acquisition Company Inc |
VMAC |
Small Cap Stock |
|
|
|
| Artius Acquisition Inc |
AACQ |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
HYD |
Long Term Bond |
|
|
|
| Pacer Funds Trust |
PEXL |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
RYJ |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
RYT |
Multi Cap |
|
|
|
| BofI Holding Inc. 6.25% Subordinated Notes Due 2026 |
BOFIL |
Small Cap Stock |
|
|
|
| Feutune Light Acquisition Corp |
FLFVR |
Right |
|
|
|
| Franklin BSP Realty Trust Inc. |
FBRT |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
IFV |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
SPHD |
Multi Cap |
|
|
|
| Listed Funds Trust |
OVM |
|
|
|
|
| Vanguard Group, Inc. |
VFLQ |
Multi Cap |
|
|
|
| Legato Merger Corp |
LEGO |
Small Cap Stock |
|
|
|
| Growth Capital Acquisition Corp |
GCACW |
Warrant |
|
|
|
| U.S. Tax Reform Fund |
TAXR |
|
|
|
|
| Investment Managers Series Trust II |
DSPC |
|
|
|
|
| VG Acquisition Corp |
VGAC |
Small Cap Stock |
|
|
|
| ProShares Trust |
PSQ |
Large Cap Stock |
|
|
|
| Lifesci Acquisition Corp |
LSACU |
|
|
|
|
| HighCape Capital Acquisition Corp |
CAPAU |
Unit |
|
|
|
| Invesco Trust For Investment Grade New York Municipals |
VTN |
Small Cap Stock |
|
|
|
| ArcLight Clean Transition Corp |
ACTC |
Small Cap Stock |
|
|
|
| Fifth Wall Acquisition Corp I |
FWAA |
Small Cap Stock |
|
|
|
| Longview Acquisition Corp |
LGVW+ |
Warrant |
|
|
|
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
Small Cap Stock |
|
|
|
| Collective Growth Corporation |
CGROW |
Warrant |
|
|
|
| One |
AONE |
Small Cap Stock |
|
|
|
| Alkuri Global Acquisition Corp |
KURIW |
Warrant |
|
|
|
| Invesco Capital Management LLC |
PSCF |
Small Cap Stock |
|
|
|
| Eucrates Biomedical Acquisition Corp |
EUCRW |
Warrant |
|
|
|
| Gores Holdings VI Inc |
GHVIU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ICF |
Real Estate |
|
|
|
| Live Oak Acquisition Corp |
LOAK+ |
Warrant |
|
|
|
| Lifesci Acquisition Corp |
LSACW |
Warrant |
|
|
|
| ALPS Advisors Inc |
RFUN |
Medium Term Bond |
|
|
|
| VelocityShares VIX Medium-Term ETN |
VIIZ |
|
|
|
|